Placemark Investments’s Harley-Davidson HOG Stock Holding History

Placemark Investments’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,690	Closed	-$212K	–	1657
2014 Q3	$212K	Sell	3,690 -4,613	-56%	-$295K	﹤0.01%	1541
2014 Q2	$575K	Sell	8,303 -974	-10%	-$68.6K	0.01%	1127
2014 Q1	$614K	Buy	9,277 +1,050	+13%	+$69.5K	0.01%	1035
2013 Q4	$566K	Buy	8,227 +468	+6%	+$31K	0.01%	1074
2013 Q3	$495K	Buy	7,759 +645	+9%	+$38.2K	0.01%	1097
2013 Q2	$388K	Buy	+7,114	New	+$384K	0.01%	1149

Other funds holding HOG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's HOG Position: Q4 2014 in Review

Placemark Investments sold out of Harley-Davidson (HOG) in Q4 2014, closing a stake of 3,690 shares — an estimated $212K sold.

Placemark Investments first reported a position in HOG in Q2 2013 and held it in 6 quarters. The position peaked at $614K in Q1 2014. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2014.

Placemark Investments reported no remaining Harley-Davidson position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 3,690 Harley-Davidson shares in Q4 2014, an estimated $212K.
Placemark Investments first reported a position in Harley-Davidson in Q2 2013 and held it in 6 quarters.
Placemark Investments's Harley-Davidson position peaked at $614K in Q1 2014.
525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.